We are live on ! Find out more
RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.4M
3
+$25.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.7M
5
IVZ icon
Invesco
IVZ
+$11.6M

Top Sells

1
+$43M
2
+$41.5M
3
+$39M
4
KHC icon
Kraft Heinz
KHC
+$22.7M
5
UNH icon
UnitedHealth
UNH
+$18.4M

Sector Composition

1 Financials 15.3%
2 Industrials 10.31%
3 Technology 9.34%
4 Healthcare 7.94%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-14
1677
– –
-1,641
1678
– –
-700
1679
– –
-1,882
1680
– –
-49
1681
– –
-812
1682
– –
-1,793
1683
– –
-15,757
1684
– –
-150
1685
– –
-1,015
1686
– –
-800
1687
– –
-178
1688
– –
-1,429
1689
– –
-25
1690
– –
-126
1691
– –
-798
1692
– –
-7,854
1693
– –
-8,309
1694
– –
-36
1695
– –
-71
1696
– –
-6,991
1697
– –
-605
1698
– –
-3,000
1699
– –
-735
1700
– –
-6,713
66 67
68
69 70